三联虹普
(300384)
| 流通市值：26.05亿 | | | 总市值：37.71亿 |
| 流通股本：2.20亿 | | | 总股本：3.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 701,046,523.85 | 581,665,643.92 | 831,164,617.1 | 733,359,406.13 |
| 交易性金融资产 | 999,108,830.98 | 1,084,164,583.15 | 959,874,947.95 | 1,107,881,350.14 |
| 应收票据及应收账款 | 10,337,259.91 | 8,778,446.91 | 6,950,869.77 | 9,406,401.28 |
| 应收账款 | 10,337,259.91 | 8,778,446.91 | 6,950,869.77 | 9,406,401.28 |
| 应收款项融资 | 15,116,565.6 | - | - | 13,672,307.48 |
| 预付款项 | 43,674,532.42 | 66,530,593.91 | 84,842,086.8 | 96,546,237.83 |
| 其他应收款合计 | 4,616,242.07 | 7,239,130.13 | 2,238,156.63 | 3,007,241.25 |
| 存货 | 203,985,626.98 | 210,669,692.32 | 181,550,709.5 | 170,810,123.45 |
| 合同资产 | 62,376,735.88 | 95,070,481.29 | 68,672,508.31 | 80,368,697.86 |
| 一年内到期的非流动资产 | 48,000,000 | 58,865,452.07 | 58,789,013.71 | 32,527,821.15 |
| 其他流动资产 | 6,884,493.65 | 6,135,347.12 | 4,728,423.39 | 3,897,076.98 |
| 流动资产合计 | 2,095,146,811.34 | 2,119,119,370.82 | 2,198,811,333.16 | 2,251,476,663.55 |
| 非流动资产: | | | | |
| 债权投资 | 112,948,036.14 | 112,357,227.92 | 91,366,591.7 | 90,878,865.68 |
| 长期股权投资 | 159,112,301.67 | 152,890,178.4 | 150,599,129.44 | 147,467,033.67 |
| 其他权益工具投资 | 198,967,842.08 | 198,967,842.08 | 198,967,842.08 | 210,583,464.41 |
| 投资性房地产 | 199,788,301.47 | 200,092,985.12 | 202,927,617.45 | 174,795,568.57 |
| 固定资产 | 251,661,862.81 | 255,353,406.79 | 260,003,508.64 | 294,513,796.9 |
| 在建工程 | 3,890,288.67 | 3,890,288.67 | 3,890,288.67 | 4,607,287.73 |
| 无形资产 | 98,257,471.96 | 101,989,101.57 | 106,304,119.41 | 110,745,270.19 |
| 商誉 | 253,317,811.83 | 260,223,089.12 | 266,196,033.68 | 268,066,714.2 |
| 长期待摊费用 | 538,792.6 | 374,729.31 | 427,936.02 | 481,142.73 |
| 递延所得税资产 | 9,793,724.87 | 10,660,028.98 | 9,552,888.08 | 15,606,761.93 |
| 其他非流动资产 | 12,794,164.51 | 10,628,836.14 | 10,285,455.52 | 10,160,580.59 |
| 非流动资产合计 | 1,301,070,598.61 | 1,307,427,714.1 | 1,300,521,410.69 | 1,327,906,486.6 |
| 资产总计 | 3,396,217,409.95 | 3,426,547,084.92 | 3,499,332,743.85 | 3,579,383,150.15 |
| 流动负债: | | | | |
| 交易性金融负债 | 908,660 | 2,637,233.61 | 2,093,453.12 | 2,050,686.66 |
| 应付票据及应付账款 | 118,798,263.8 | 142,957,049.87 | 121,914,612.49 | 151,086,046.58 |
| 其中：应付票据 | 36,136,111.74 | 41,142,976.94 | 10,795,557.8 | 15,407,619.67 |
| 应付账款 | 82,662,152.06 | 101,814,072.93 | 111,119,054.69 | 135,678,426.91 |
| 预收款项 | 1,113,921.29 | 1,473,206.7 | 1,016,722.92 | 1,618,401.64 |
| 合同负债 | 254,338,426.81 | 275,235,879.32 | 338,831,586.38 | 384,577,794.05 |
| 应付职工薪酬 | 9,467,500.35 | 9,370,696.13 | 14,614,230.58 | 14,673,495.74 |
| 应交税费 | 13,713,879.55 | 11,305,425.35 | 15,976,029.65 | 19,966,344.99 |
| 其他应付款合计 | 62,118,600.09 | 4,199,536.19 | 4,144,499.94 | 4,566,686 |
| 应付股利 | 59,076,925.9 | 1,655,618.2 | 1,655,618.2 | 1,655,618.2 |
| 一年内到期的非流动负债 | 6,030,937.5 | 6,033,000 | 6,037,033.33 | 6,035,062.5 |
| 其他流动负债 | 16,271,987.24 | 17,841,093.14 | 28,029,752.65 | 33,506,848.78 |
| 流动负债合计 | 482,762,176.63 | 471,053,120.31 | 532,657,921.06 | 618,081,366.94 |
| 非流动负债: | | | | |
| 长期借款 | 39,000,000 | 42,000,000 | 42,000,000 | 45,000,000 |
| 长期应付职工薪酬 | 21,801,254.86 | 22,392,298.11 | 22,909,591.44 | 63,056,103.61 |
| 预计负债 | 547,482 | 995,026 | 575,315 | 552,514.29 |
| 递延收益 | 2,934,112.85 | 3,041,746.49 | 3,149,380.13 | 3,257,013.77 |
| 递延所得税负债 | 1,765,929.75 | 2,170,954.17 | 2,400,258.37 | 5,702,070.56 |
| 非流动负债合计 | 66,048,779.46 | 70,600,024.77 | 71,034,544.94 | 117,567,702.23 |
| 负债合计 | 548,810,956.09 | 541,653,145.08 | 603,692,466 | 735,649,069.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,007,265 | 319,007,265 | 319,007,265 | 319,007,265 |
| 资本公积 | 854,353,896.39 | 854,140,701.34 | 850,062,326.58 | 849,731,064.17 |
| 其他综合收益 | 79,277,409.57 | 85,341,393.09 | 102,075,672.23 | 81,372,282.9 |
| 专项储备 | 353,228.71 | - | - | - |
| 盈余公积 | 159,503,632.5 | 159,503,632.5 | 159,503,632.5 | 159,503,632.5 |
| 未分配利润 | 1,396,063,447.86 | 1,421,307,051.54 | 1,375,982,968.49 | 1,354,753,955.74 |
| 归属于母公司股东权益合计 | 2,808,558,880.03 | 2,839,300,043.47 | 2,806,631,864.8 | 2,764,368,200.31 |
| 少数股东权益 | 38,847,573.83 | 45,593,896.37 | 89,008,413.05 | 79,365,880.67 |
| 股东权益合计 | 2,847,406,453.86 | 2,884,893,939.84 | 2,895,640,277.85 | 2,843,734,080.98 |
| 负债和股东权益合计 | 3,396,217,409.95 | 3,426,547,084.92 | 3,499,332,743.85 | 3,579,383,150.15 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |